HARRIS AND ELIZA KEMPNER FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS AND ELIZA KEMPNER FUND (EIN 76-0680130)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349101380
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T10:10:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 400 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760680130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIS & ELIZA KEMPNER FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4097621603 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2228 MECHANIC STREET 220 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775501529 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN SCOTT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4097621603 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANN S MASEL CPA | PreparerPersonNm |
| PTIN | P00758150 | PTIN |
| Phone | 4097659311 | PhoneNum |
| Preparation | 2025-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,120,963 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,263,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,263,626 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,677,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,677,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,677,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,081 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,081 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,982,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,982,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $172,650 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $86,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $86,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,421 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,421 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,772 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,972 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $232,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $232,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,088 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,019 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,162 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,162 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $52,467 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,467 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,912 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,912 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $223,057 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,137 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $978,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $507,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,766,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,766,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,745,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,274,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,236,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,599,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $357,756 | CashBOYAmt |
| Cash EOY | $441,350 | CashEOYAmt |
| Cash EOYFMV | $441,350 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,717,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,312,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,312,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $81,895 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $6,917,023 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,990,845 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,990,845 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,631,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,345,171 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,345,171 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,546,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,410,318 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,006,272 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,074 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,209 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,209 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,280,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,525,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,120,963 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,140 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,906 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,906 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,276,138 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,519,103 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,276,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,519,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,280,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,525,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,276,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,236,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,162 | OtherIncreasesAmt |
| Subtotal | $54,519,103 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,519,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITIES - LONG TERM | P | 2024-12-31 | $2,779,098 | $2,779,098 | $2,779,098 |
| SALE OF SECURITIES - SHORT TERM | P | 2024-12-31 | $898,603 | $898,603 | $898,603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,677,701 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,074 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $103,074 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $25,209 | OverpaymentAmt |
| Applied To ES Tax | $25,209 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KEMPNERFUND.ORG | WebsiteAddressTxt |
| Individual With Books | LAUREN SCOTT | IndividualWithBooksNm |
| Phone | 4097621603 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2228 MECHANIC ST STE 220 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775501529 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAUREN SCOTT | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | EXECUTIVE DIRECTOR | 40.00 | $172,650 | $9,735 | $0 |
| EMILY BRAY | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| CHANDLER GUTTERSEN | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | SECRETARY | 4.00 | $0 | $0 | $0 |
| ELIZA QUIGLEY | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| RANDALL T KEMPNER | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| JACK KEMPNER | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| BENJY SHABOT | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | TREASURER | 4.00 | $0 | $0 | $0 |
| DANIEL THORNE | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| HETTA KEMPNER | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| RACHEL HAMILTON | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | VICE-PRESIDENT | 4.00 | $0 | $0 | $0 |
| CAROL BUNCH DAVIS | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ROBERT LYNCH | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| BARBARA SASSER | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| MARTHA DANIEL | ||||||||
| 2228 MECHANIC ST SUITE 220 | GALVESTON | TX | 77550 | DIRECTOR | 4.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIVIAN VICTORIA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2228 MECHANIC ST SUITE 220 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,712,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,550,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,541,571 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,805,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,805,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $942,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,863,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,093,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,093,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,829 | TotalTaxAmt |
| Distributable Before Adj | $3,015,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,015,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,015,331 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,274,041 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,274,041 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,015,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $133,635 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,955 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $211,818 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $361,408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,274,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,015,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $258,710 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $620,118 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $133,635 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $486,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,955 | ExcessFromYear4Amt |
| Excess From Year2 | $211,818 | ExcessFromYear2Amt |
| Excess From Current Year | $258,710 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HARRIS ELIZA KEMPNER FUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET ST SUITE 1250 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097621603 | RecipientPhoneNum |
| Recipient Email Address | INFORMATION@KEMPNERFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE WEBSITE - WWW.KEMPNERFUND.ORG/APP/GUIDELINES.HTML | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE - WWW.KEMPNERFUND.ORG/APP/GUIDELINES.HTML | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE - WWW.KEMPNERFUND.ORG/APP/GUIDELINES.HTML | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (167 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| ABOVE ALL SPORTS | |||||||||
| 8532 POWER RD | SANTA FE | TX | 77510 | ASSIST 501(C)(3) ORGANIZATION | $156 | ||||
| ADVOCACY CENTER FOR CHILDREN OF GALVESTON COUNTY | |||||||||
| 5710 AVENUE S 1/2 | GALVESTON | TX | 77551 | ASSIST 501(C)(3) ORGANIZATION | $32,000 | ||||
| AFRICAN CHILDREN'S HAVEN | |||||||||
| 15728 YOKEKO DR | ANACORTES | WA | 94558 | ASSIST 501(C)(3) ORGANIZATION | $4,000 | ||||
| AGAINST MALARIA FOUNDATION | |||||||||
| 301 W 20TH ST STE 300 | KANSAS CITY | MO | 64108 | ASSIST 501(C)(3) ORGANIZATION | $2,500 | ||||
| ALCOHOL DRUG ABUSE WOMEN'S CENTER | |||||||||
| 201 FIRST STREET | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $18,000 | ||||
| AMERICAN GATEWAYS | |||||||||
| 314 E HIGHLAND MALL BLVD STE 501 | AUSTIN | TX | 78752 | ASSIST 501(C)(3) ORGANIZATION | $2,500 | ||||
| ANTI-DEFAMATION LEAGUE | |||||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | ASSIST 501(C)(3) ORGANIZATION | $18,000 | ||||
| AUDUBON TEXAS | |||||||||
| 2407 S CONGRESS AVE STE E-477 | AUSTIN | TX | 78704 | ASSIST 501(C)(3) ORGANIZATION | $20,000 | ||||
| BAKER RIPLEY | |||||||||
| PO BOX 231808 | HOUSTON | TX | 77223 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| BARNARD COLLEGE | |||||||||
| BOX AS 3009 BROADWAY | NEW YORK | NY | 10027 | ASSIST 501(C)(3) ORGANIZATION | $10,000 | ||||
| BAY NATURE INSTITUTE | |||||||||
| PO BOX 6409 | ALBANY | CA | 94706 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| BLUE DRAGON CHILDREN'S FOUNDATION | |||||||||
| PO BOX 620967 | LITTLETON | CO | 80162 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| BOOKS BETWEEN KIDS | |||||||||
| PO BOX 25072 | HOUSTON | TX | 77265 | ASSIST 501(C)(3) ORGANIZATION | $250 | ||||
| BOYS & GIRLS CLUB OF GREATER HOUSTON | |||||||||
| 815 CROSBY STREET | HOUSTON | TX | 78521 | ASSIST 501(C)(3) ORGANIZATION | $95,000 | ||||
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||||
| 840 1ST ST NE SUITE 400 | WASHINGTON | DC | 20002 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| BRIDGE HOUSE | |||||||||
| 5345 ARAPAHOE AVE 5 | BOULDER | CO | 80303 | ASSIST 501(C)(3) ORGANIZATION | $1,500 | ||||
| BURNING MAN PROJECT | |||||||||
| PO BOX 884688 | SAN FRANCISCO | CA | 94118 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| CARNEGIE CENTER FOR LITERACY AND LEARNING | |||||||||
| 251 WEST 2ND ST | LEXINGTON | KY | 40507 | ASSIST 501(C)(3) ORGANIZATION | $3,500 | ||||
| CASA MARANELLA | |||||||||
| 821 GUNTER | AUSTIN | TX | 78702 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| CASA OF GALVESTON COUNTY | |||||||||
| 2000 TEXAS AVE | TEXAS CITY | TX | 77590 | ASSIST 501(C)(3) ORGANIZATION | $60,000 | ||||
| CASA OF LEXINGTON | |||||||||
| 3245 LOCH NESS DR | LEXINGTON | KY | 40517 | ASSIST 501(C)(3) ORGANIZATION | $3,500 | ||||
| CATHOLIC CHARITIES | |||||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | ASSIST 501(C)(3) ORGANIZATION | $50,000 | ||||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| CENTRAL UNITED METHODIST CHURCH | |||||||||
| 3308 AVE O 1/2 | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $996 | ||||
| CHILDREN'S TUMOR FOUNDATION | |||||||||
| PO BOX 7247 MAIL CODE 6895 | PHILADELPHIA | PA | 191700001 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| COMPANY ONSTAGE INC | |||||||||
| PO BOX 311051 | HOUSTON | TX | 77231 | ASSIST 501(C)(3) ORGANIZATION | $2,500 | ||||
| CONTEMPORARY ARTS MUSEUM HOUSTON | |||||||||
| 5216 MONTROSE BLVD | HOUSTON | TX | 77006 | ASSIST 501(C)(3) ORGANIZATION | $10,000 | ||||
| DC CENTRAL KITCHEN | |||||||||
| PO BOX 417406 | BOSTON | MA | 022417406 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| DOCTORS WITHOUT BORDERS USA | |||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | ASSIST 501(C)(3) ORGANIZATION | $1,500 | ||||
| EAST OAKLAND BOXING ASSOCIATION | |||||||||
| PO BOX 6711 | OAKLAND | CA | 94603 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| EB RESEARCH PARTNERSHIP | |||||||||
| 244 MADISON AVE 104 | NEW YORK | NY | 10016 | ASSIST 501(C)(3) ORGANIZATION | $10,000 | ||||
| EQUAL JUSTICE INITIATIVE | |||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| EXCHANGE CLUB OF SUGAR LAND - CHARITABLE FUND | |||||||||
| 4800 GROVE BLVD STE 100 | STAFFORD | TX | 774772627 | ASSIST 501(C)(3) ORGANIZATION | $6,500 | ||||
| FAITH IN PRACTICE | |||||||||
| 1140 BUSINESS CENTER DR | HOUSTON | TX | 77043 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| FAMILY SERVICE CENTER OF GALVESTON COUNTY | |||||||||
| 2200 MARKET STREET SUITE 600 | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $141,500 | ||||
| FIDF | |||||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | ASSIST 501(C)(3) ORGANIZATION | $11,013 | ||||
| FOOD BANK OF CONTRA COSTA & SOLANO COUNTIES | |||||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | ASSIST 501(C)(3) ORGANIZATION | $3,000 | ||||
| FRIENDS OF GALVESTON ISLAND STATE PARK | |||||||||
| 5428 JAMAICA BEACH | GALVESTON | TX | 775540428 | ASSIST 501(C)(3) ORGANIZATION | $3,000 | ||||
| FRIENDS OF LESOTHO | |||||||||
| 115 MONTERAY AVE | OAKWOOD | OH | 45419 | ASSIST 501(C)(3) ORGANIZATION | $9,500 | ||||
| FT BEND COUNTY CHILD ADVOCATES INC | |||||||||
| 5403 AVENUE N | ROSENBERG | TX | 77471 | ASSIST 501(C)(3) ORGANIZATION | $512 | ||||
| GALVESTON ARTS CENTER | |||||||||
| 2127 STRAND | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $56,000 | ||||
| GALVESTON BALLET | |||||||||
| PO BOX 594 | GALVESTON | TX | 77553 | ASSIST 501(C)(3) ORGANIZATION | $7,500 | ||||
| GALVESTON BAY FOUNDATION | |||||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | ASSIST 501(C)(3) ORGANIZATION | $27,000 | ||||
| GALVESTON CHILDREN'S MUSEUM | |||||||||
| 2618 BROADWAY | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $10,000 | ||||
| GALVESTON COLLEGE FOUNDATION | |||||||||
| 4015 AVE Q STE M-300 | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $20,750 | ||||
| GALVESTON COUNTY FOOD BANK | |||||||||
| 624 4TH AVE N | TEXAS CITY | TX | 775907633 | ASSIST 501(C)(3) ORGANIZATION | $36,000 | ||||
| GALVESTON DIAPER BANK | |||||||||
| PO BOX 193 | GALVESTON | TX | 77553 | ASSIST 501(C)(3) ORGANIZATION | $40,000 | ||||
| GALVESTON HERITAGE CHORALE | |||||||||
| PO BOX 362 | GALVESTON | TX | 77553 | ASSIST 501(C)(3) ORGANIZATION | $5,000 | ||||
| GALVESTON HISTORICAL FOUNDATION | |||||||||
| PO BOX 149 | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $112,437 | ||||
| GALVESTON HOUSING PLUS | |||||||||
| 301 POST OFFICE STREET | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| GALVESTON INDEPENDENT SCHOOL DISTRICT | |||||||||
| 4115 AVENUE O | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $257 | ||||
| GALVESTON ISD EDUCATIONAL FOUNDATION | |||||||||
| 3904 AVE T | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $25,089 | ||||
| GALVESTON ISLAND MEALS ON WHEELS | |||||||||
| 2803 53RD ST | GALVESTON | TX | 77551 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| GALVESTON ISLAND NATURE TOURISM COUNCIL | |||||||||
| PO BOX 1468 | GALVESTON | TX | 77553 | ASSIST 501(C)(3) ORGANIZATION | $20,000 | ||||
| GALVESTON URBAN MINISTRIES | |||||||||
| 905 43RD ST | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| GALVESTON'S OWN FARMERS MARKET | |||||||||
| 306 KEMPNER ST SUITE 200 | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $50,500 | ||||
| GIRLS SCOUTS OF SAN JACINTO COUNCIL | |||||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | ASSIST 501(C)(3) ORGANIZATION | $10,000 | ||||
| GULF COAST BIG BROTHERS BIG SISTERS | |||||||||
| 5724 LAFITTE AVE | GALVESTON | TX | 77551 | ASSIST 501(C)(3) ORGANIZATION | $52,000 | ||||
| HABITAT FOR HUMANITY OF SAN ANTONIO | |||||||||
| 311 PROBANDT | SAN ANTONIO | TX | 78204 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| HAS HAITI | |||||||||
| PO BOX 110091 | PITTSBURGH | PA | 15232 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| HAVEN FOR HOPE BEXAR COUNTY | |||||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | ASSIST 501(C)(3) ORGANIZATION | $2,500 | ||||
| HERMANN PARK CONSERVANCY | |||||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | ASSIST 501(C)(3) ORGANIZATION | $1,500 | ||||
| HILLSIDE SCHOOL | |||||||||
| 7415 LOOKOUT ROAD | LONGMONT | CO | 80503 | ASSIST 501(C)(3) ORGANIZATION | $5,000 | ||||
| HOUSTON AUDUBON SOCIETY | |||||||||
| 440 WILCHESTER BLVD | HOUSTON | TX | 77079 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| HOUSTON HOSPICE | |||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 770304123 | ASSIST 501(C)(3) ORGANIZATION | $7,250 | ||||
| HOUSTON ZOO INC | |||||||||
| 1513 CAMBRIDGE STREET | HOUSTON | TX | 77030 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| ICONOCLAST ARTISTS | |||||||||
| 11140 GREENBAY STREET | HOUSTON | TX | 77024 | ASSIST 501(C)(3) ORGANIZATION | $25,000 | ||||
| INTEGRAL TRANSFORMATIVE PRACTICE | |||||||||
| P O BOX 544 | CORTE MADERA | CA | 94976 | ASSIST 501(C)(3) ORGANIZATION | $5,000 | ||||
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | |||||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| ISLAND ETC | |||||||||
| 2317 SHIPS MECHANIC ROW | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| JC LEAGUE HOUSE INC | |||||||||
| 1702 BROADWAY AVE J | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $40,000 | ||||
| KHAN ACADEMY | |||||||||
| P O BOX 1630 | MOUNTAIN VIEW | CA | 940421630 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| KICKSTART KIDS | |||||||||
| 10222 WESTHEIMER RD | HOUSTON | TX | 77042 | ASSIST 501(C)(3) ORGANIZATION | $12,500 | ||||
| KIDPOWER DC | |||||||||
| 400 E ST SW | WASHINGTON | DC | 20024 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| KQED INC | |||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | ASSIST 501(C)(3) ORGANIZATION | $3,000 | ||||
| LA SOUPE | |||||||||
| 915 E MCMILLAN ST | CINCINNATI | OH | 45206 | ASSIST 501(C)(3) ORGANIZATION | $646 | ||||
| LANE COMMUNITY COLLEGE FOUNDATION | |||||||||
| 4000 E 30TH AVE BLDG 19 STE 270 | EUGENE | OR | 974050640 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| LITERACY SAN ANTONIO | |||||||||
| PO BOX 460176 | SAN ANTONIO | TX | 78246 | ASSIST 501(C)(3) ORGANIZATION | $10,000 | ||||
| LUTHERAN MUSIC ACADEMY OF GALVESTON | |||||||||
| 2415 WINNIE | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $30,000 | ||||
| MAGELLAN INTERNATIONAL SCHOOL | |||||||||
| 7501 NORTH CAPITAL OF TEXAS HIGHWAY | AUSTIN | TX | 78731 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| MARY'S CENTER | |||||||||
| 2333 ONTARIO RD NW | WASHINGTON | DC | 20009 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| MEDECINS SANS FRONTIERS | |||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 100061751 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| MEMORIAL PARK CONSERVANCY INC | |||||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| MILO FOUNDATION | |||||||||
| PO BOX 6625 | ALBANY | CA | 94706 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| MONOAMINE OXIDASE DEFICIENCY FOUNDATION | |||||||||
| 7221 BROADWAY ST | GALVESTON | TX | 77554 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| MOODY EARLY CHILDHOOD CENTER | |||||||||
| 1110 21ST STREET | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $40,000 | ||||
| MORE POSSIBILITIES | |||||||||
| 518 ROYAL LAKES BLVD | RICHMOND | TX | 77469 | ASSIST 501(C)(3) ORGANIZATION | $250 | ||||
| NEW HOPE HOUSING INC | |||||||||
| 3315 HARRISBURG BLVD SUITE 400 | HOUSTON | TX | 77003 | ASSIST 501(C)(3) ORGANIZATION | $2,500 | ||||
| NIA CULTURAL CENTER | |||||||||
| PO BOX 1491 | GALVESTON | TX | 77553 | ASSIST 501(C)(3) ORGANIZATION | $72,518 | ||||
| NOOKSACK SALMON ENHANCEMENT ASSOCIATION | |||||||||
| 3057 E BAKERVIEW RD | BELLINGHAM | WA | 98226 | ASSIST 501(C)(3) ORGANIZATION | $9,500 | ||||
| NORTHAMPTON COMMUNITY MUSIC CENTER INC | |||||||||
| 139 SOUTH ST | NORTHAMPTON | MA | 010604017 | ASSIST 501(C)(3) ORGANIZATION | $250 | ||||
| OLD CENTRAL CULTURAL CENTER | |||||||||
| 2627 AVENUE M | GALVESTON | TX | 77553 | ASSIST 501(C)(3) ORGANIZATION | $4,000 | ||||
| OPPORTUNITY AT WORK INC | |||||||||
| 1100 CONNECTICUT AVE NW STE 430 | WASHINGTON | DC | 20036 | ASSIST 501(C)(3) ORGANIZATION | $250 | ||||
| ORINDA COMMUNITY FOUNDATION INC | |||||||||
| PO BOX 21 | ORINDA | CA | 94563 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| PAWS OF WAR | |||||||||
| 127-6 SMITHTOWN BLVD | NESCONSET | NY | 11767 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| PLANNED PARENTHOOD GULF COAST | |||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | ASSIST 501(C)(3) ORGANIZATION | $3,000 | ||||
| PLANNED PARENTHOOD OF METROPOLITAN WASHINGTON | |||||||||
| 1225 4TH ST NE | WASHINGTON | DC | 20002 | ASSIST 501(C)(3) ORGANIZATION | $5,000 | ||||
| PLANNED PARENTHOOD OF SOUTH TEXAS | |||||||||
| 2140 BABCOCK RD STE 201 | SAN ANTONIO | TX | 78229 | ASSIST 501(C)(3) ORGANIZATION | $2,500 | ||||
| POLKAWORKS | |||||||||
| 3315 WESTHILL DRIVE | AUSTIN | TX | 78704 | ASSIST 501(C)(3) ORGANIZATION | $750 | ||||
| PREVENT BLINDNESS TEXAS | |||||||||
| 2180 NORTH LOOP WEST SUITE 435 | HOUSTON | TX | 77018 | ASSIST 501(C)(3) ORGANIZATION | $18,000 | ||||
| PROJECT GRADUATION INC | |||||||||
| PO BOX 2195 | GALVESTON | TX | 77553 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| PUBLIC PARKS TENNIS FOUNDATION | |||||||||
| 1415 LOUISIANA ST FLOOR 22 | HOUSTON | TX | 77002 | ASSIST 501(C)(3) ORGANIZATION | $250 | ||||
| RIVERAID | |||||||||
| 302 W ELSMERE PLACE | SAN ANTONIO | TX | 78212 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| ROSENBERG LIBRARY | |||||||||
| 2310 SEALY STREET | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $6,500 | ||||
| ROTARY CLUB OF HOUSTON FOUNDATION | |||||||||
| PO BOX 22027 | HOUSTON | TX | 77227 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| SAN ANTONIO HUMANE SOCIETY | |||||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| SAN JOSE CLINIC | |||||||||
| 2615 FANNIN | HOUSTON | TX | 77002 | ASSIST 501(C)(3) ORGANIZATION | $200 | ||||
| SATORI INC | |||||||||
| 3008 AVENUE O | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $11,500 | ||||
| SECOND SERVINGS | |||||||||
| 8825 KNIGHT RD | HOUSTON | TX | 77054 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| SEEDING GALVESTON | |||||||||
| 4920 AUSTIN DRIVE | GALVESTON | TX | 77551 | ASSIST 501(C)(3) ORGANIZATION | $20,000 | ||||
| SERJOBS | |||||||||
| 1710 TELEPHONE RD | HOUSTON | TX | 77023 | ASSIST 501(C)(3) ORGANIZATION | $100,000 | ||||
| SERVICENET INC | |||||||||
| 21 OLANDER DRIVE | NORTHAMPTON | MA | 01060 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| SF-MARIN FOOD BANK | |||||||||
| PO BOX 7203 | SAN FRANCISCO | CA | 94120 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| SHELDRICK WILDLIFE TRUST | |||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| SKAGIT LAND TRUST | |||||||||
| P O BOX 1017 | MOUNT VERNON | WA | 98273 | ASSIST 501(C)(3) ORGANIZATION | $1,500 | ||||
| SMART FAMILY LITERACY | |||||||||
| 2728 AVE Q | GALVESTON | TX | 77551 | ASSIST 501(C)(3) ORGANIZATION | $32,000 | ||||
| SMITHSONIAN INSTITUTION | |||||||||
| PO BOX 418320 | BOSTON | MA | 022418320 | ASSIST 501(C)(3) ORGANIZATION | $10,000 | ||||
| ST BERNARD'S SCHOOL | |||||||||
| 4 EAST 98TH ST | NEW YORK | NY | 100299946 | ASSIST 501(C)(3) ORGANIZATION | $5,000 | ||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| ST VINCENT'S HOPE CLINIC | |||||||||
| 2817 POST OFFICE ST | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $20,000 | ||||
| ST VINCENT'S HOUSE | |||||||||
| 2817 POSTOFFICE ST | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $115,000 | ||||
| STUDENTS FOR JUSTICE | |||||||||
| 88 LEXINGTON AVE 506 | NEW YORK | NY | 10016 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| SUGAR LAND HERITAGE FOUNDATION | |||||||||
| PO BOX 1 | SUGAR LAND | TX | 774870001 | ASSIST 501(C)(3) ORGANIZATION | $300 | ||||
| SUNSHINE CENTER INC | |||||||||
| 1726 21ST STREET | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $55,000 | ||||
| TEEN HEALTH CENTER INC | |||||||||
| PO BOX 925 | GALVESTON | TX | 77553 | ASSIST 501(C)(3) ORGANIZATION | $142,939 | ||||
| TEMPLE BETH SHALOM | |||||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| TEXAS CHRISTIAN UNIVERSITY | |||||||||
| TCU BOX 298240 | FORT WORTH | TX | 76129 | ASSIST 501(C)(3) ORGANIZATION | $15,000 | ||||
| TEXAS FREEDOM NETWORK EDUCATION FUND | |||||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | ASSIST 501(C)(3) ORGANIZATION | $10,000 | ||||
| TEXAS JEWISH HISTORICAL SOCIETY | |||||||||
| PO BOX 10193 | AUSTIN | TX | 787660193 | ASSIST 501(C)(3) ORGANIZATION | $11,608 | ||||
| THE ARTIST BOAT INC | |||||||||
| 13330 SETTEGAST ROAD | GALVESTON | TX | 77554 | ASSIST 501(C)(3) ORGANIZATION | $50,000 | ||||
| THE BRONZE CHAPTER | |||||||||
| 11033 BLUE HERON RD | BOW | WA | 98232 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| THE DOWNTOWN PARTNERSHIP | |||||||||
| 2423 MARKET 1 | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $20,000 | ||||
| THE ECUMENICAL CENTER | |||||||||
| 8310 EWING HALSELL | SAN ANTONIO | TX | 78229 | ASSIST 501(C)(3) ORGANIZATION | $250 | ||||
| THE GRAND 1894 OPERA HOUSE | |||||||||
| 2020 POSTOFFICE STREET | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $66,000 | ||||
| THE HUMANE LEAGUE | |||||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | ASSIST 501(C)(3) ORGANIZATION | $3,500 | ||||
| THE INTERNATIONAL WILDLIFE TRUST | |||||||||
| 2118 WILSHIRE BOULEVARD SUITE 315 | SANTA MONICA | CA | 90403 | ASSIST 501(C)(3) ORGANIZATION | $4,000 | ||||
| THE JESSE TREE | |||||||||
| 1619 SEALY AVE | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| THE JOHN FAIREY GARDEN CONSERVATION FOUNDATION INC | |||||||||
| 20559 FM 359 ROAD | HEMPSTEAD | TX | 77445 | ASSIST 501(C)(3) ORGANIZATION | $10,000 | ||||
| THE MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES (MAPS) | |||||||||
| PO BOX 103004 | PASADENA | CA | 911893004 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| THE NAPA HIGH SCHOOL CHORAL BOOSTERS | |||||||||
| 209 VERONA WAY | NAPA | CA | 94558 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| THE POSSE FOUNDATION | |||||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | ASSIST 501(C)(3) ORGANIZATION | $250 | ||||
| THE SALVATION ARMY OF GALVESTON | |||||||||
| 601 51ST ST | GALVESTON | TX | 77551 | ASSIST 501(C)(3) ORGANIZATION | $66,000 | ||||
| THE UNIVERSITY OF TEXAS AT SAN ANTONIO | |||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| THE UNIVERSITY OF TEXAS MEDICAL BRANCH | |||||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 775550148 | ASSIST 501(C)(3) ORGANIZATION | $351,614 | ||||
| THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY FOUNDATION | |||||||||
| 701 E EXPRESSWAY BOX 13 | MCALLEN | TX | 78501 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | |||||||||
| 3033 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22201 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| TRUSTEES OF THE FORBES LIBRARY | |||||||||
| 20 WEST ST | NORTHAMPTON | MA | 01060 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| TUNNEL TO TOWERS FOUNDATION | |||||||||
| 2361 HYLAN RD | STATEN ISLAND | NY | 10306 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| TURTLE ISLAND RESTORATION NETWORK | |||||||||
| 1028 BROADWAY AVE J | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $18,000 | ||||
| UNDUE MEDICAL DEBT | |||||||||
| PO BOX 411675 | BOSTON | MA | 02241 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| UNITED WAY OF GALVESTON | |||||||||
| PO BOX 2250 | GALVESTON | TX | 77553 | ASSIST 501(C)(3) ORGANIZATION | $50,750 | ||||
| UTSA OFFICE OF GIFT SERVICES | |||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| VALLEY VIEW FOUNDATION | |||||||||
| 790 GARFIELD AVENUE | MILFORD | OH | 45150 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| VECINA | |||||||||
| 2028 E BEN WHITE BLVD 240-4899 | AUSTIN | TX | 78741 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| VIDA VALIENTE FOUNDATION | |||||||||
| 16 CALLE AMENO | SAN CLAMENTE | CA | 92672 | ASSIST 501(C)(3) ORGANIZATION | $9,000 | ||||
| VISION GALVESTON | |||||||||
| 2121 MARKET ST | GALVESTON | TX | 77550 | ASSIST 501(C)(3) ORGANIZATION | $147,000 | ||||
| WELCOMING HOME | |||||||||
| 369-B 3RD ST 398 | SAN RAFAEL | CA | 94901 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| WEST STREET RECOVERY | |||||||||
| 2012 EMANCIPATION AVENUE | HOUSTON | TX | 77003 | ASSIST 501(C)(3) ORGANIZATION | $4,000 | ||||
| WIKIMEDIA FOUNDATION INC | |||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | ASSIST 501(C)(3) ORGANIZATION | $250 | ||||
| WOODLEY HOUSE INC | |||||||||
| 3000 CONNECTICUT AVE NW SUITE 108 | WASHINGTON | DC | 20008 | ASSIST 501(C)(3) ORGANIZATION | $1,000 | ||||
| WORKFAITH CONNECTION | |||||||||
| 4555 DACOMA STREET SUITE 200 | HOUSTON | TX | 77092 | ASSIST 501(C)(3) ORGANIZATION | $500 | ||||
| WORLD CENTRAL KITCHEN | |||||||||
| 200 MASSACHUSETTS AVE NW 7 | WASHINGTON | DC | 20001 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| CENTER FOR HUMANE TECHNOLOGY | |||||||||
| 77 VAN NESS AVENUE 101-1601 | SAN FRANCISCO | CA | 94102 | ASSIST 501(C)(3) ORGANIZATION | $2,000 | ||||
| GALVESTON-HOUSTON IMMIGRANT REPRESENTATION PROJECT | |||||||||
| 600 SAVOY DR STE 400 | HOUSTON | TX | 77036 | ASSIST 501(C)(3) ORGANIZATION | $40,750 | ||||
| GOODENOUGH COLLEGE | |||||||||
| ASSIST 501(C)(3) ORGANIZATION | $6,300 | MECKLENBURGH SQUARE | LONDON | UK | WC1N 2AB | ||||
| NORFOLK ORNITHOLOGICAL SOCIETY | |||||||||
| ASSIST 501(C)(3) ORGANIZATION | $2,700 | BROADWATER RD HOLME-NEXT-THE-SEA | HUNSTANTON | UK | PE36 6LQ | ||||
| TEXAS PARKS AND WILDLIFE FOUNDATION | |||||||||
| 6220 GASTON AVE 700 | DALLAS | TX | 75214 | ASSIST 501(C)(3) ORGANIZATION | $5,100 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,766,635 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,263,626 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $41,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,677,701 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INC | Desc |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,304,707 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,677,701 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,982,408 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDES INCOME FOR GRANTS. |
| 4 | PROVIDES INCOME FOR GRANTS. |
| 7 | PROVIDES INCOME FOR GRANTS. |
| 11 | PROVIDES INCOME FOR GRANTS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL AUDIT | $31,972 | $31,972 | $0 |
| ACCOUNTING & TAX PREP | $50,800 | $0 | $50,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $34,345,171 | EOYBookValueAmt |
| EOYFMV | $34,345,171 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,990,845 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,990,845 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | $8,410,318 | $8,410,318 |
| FMV ADJUSTMENT | FMV | $0 | $10,595,954 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $28,074 | BOYBookValueAmt |
| EOY Book Value | $25,209 | EOYBookValueAmt |
| EOYFMV | $25,209 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $441 | $0 | $441 |
| COMPUTER SOFTWARE & SERVICES | $28,956 | $0 | $28,956 |
| INSURANCE | $33,320 | $0 | $33,321 |
| LEASED OFFICE EQUIPMENT | $6,593 | $0 | $6,593 |
| MEALS | $2,573 | $0 | $2,573 |
| MEMBERSHIP FEES | $7,838 | $0 | $7,838 |
| MISCELLANEOUS | $14,391 | $0 | $14,391 |
| OFFICE SUPPLIES | $3,305 | $0 | $3,305 |
| OTHER INVESTMENT EXPENSE | $99,542 | $99,542 | $0 |
| PARKING | $4,878 | $0 | $4,878 |
| REGISTRATION FEES | $3,598 | $0 | $3,598 |
| SUBSCRIPTIONS AND PRINTED MATERIAL | $243 | $0 | $243 |
| NON-DEDUCTIBLE K-1 EXPENSES | $10,481 | $0 | $0 |
| LOSSES ON INVESTMENTS (PASS-THRU) | $6,898 | $6,898 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $41,081 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,081 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPLETION ON KEMPNER ROYALTIES NOT RECORDED ON BOOKS | Desc |
| Amt | $6,162 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $4,140 | BOYBookValueAmt |
| EOY Book Value | $5,906 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $232,557 | $232,557 | $0 |
| CONSULTANT | $0 | $0 | $0 |
| $0 | $0 | $0 | |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE & UBIT TAXES | $77,829 | $0 | $0 |
| FOREIGN TAXES ON SECURITIES | $6,088 | $6,088 | $0 |
| PAYROLL TAXES | $18,019 | $0 | $18,019 |
| TAX PENALTY | $36 | $0 | $0 |